UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$11.6B
Holdings
1,023
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 1,781,735 | $891.1B | 7654.86% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 1,098,379 | $601.1B | 5163.37% | |
| 3 | BSVVANGUARD SHORT-TERM BOND ETF | 5,228,783 | $401.0B | 3445.14% | |
| 4 | AAPLAPPLE INC. | 1,522,470 | $320.7B | 2754.59% | Put |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 4,329,031 | $314.5B | 2701.32% | |
| 6 | MSFTMICROSOFT CORPORATION | 611,290 | $273.2B | 2347.01% | Put |
| 7 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 5,258,238 | $237.8B | 2042.59% | |
| 8 | VTVVANGUARD VALUE ETF | 1,330,236 | $213.4B | 1833.04% | |
| 9 | VUGVANGUARD GROWTH ETF | 531,892 | $198.9B | 1708.90% | |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 2,649,938 | $198.5B | 1704.78% | |
| 11 | NVDANVIDIA CORPORATION | 1,460,167 | $180.4B | 1549.61% | |
| 12 | AQLTISHARES U.S. TREASURY BOND ETF | 7,776,910 | $175.5B | 1507.81% | |
| 13 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,772,378 | $169.7B | 1457.83% | |
| 14 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,653,726 | $142.1B | 1220.29% | |
| 15 | MBBISHARES MBS ETF | 1,508,146 | $138.5B | 1189.44% | |
| 16 | IVWISHARES S&P 500 GROWTH ETF | 1,479,548 | $136.9B | 1176.17% | |
| 17 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,521,168 | $119.0B | 1022.02% | |
| 18 | IJRISHARES CORE S&P SMALL CAP ETF | 1,110,253 | $118.4B | 1017.26% | |
| 19 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 1,176,024 | $110.9B | 952.35% | |
| 20 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,633,419 | $109.1B | 937.45% | |
| 21 | GOOGLALPHABET INC. CLASS A | 595,853 | $108.5B | 932.35% | |
| 22 | AMZNAMAZON.COM, INC. | 527,778 | $102.0B | 876.16% | |
| 23 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,980,146 | $101.5B | 871.94% | |
| 24 | GOOGALPHABET INC. CLASS C | 539,590 | $99.0B | 850.20% | |
| 25 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 573,966 | $98.0B | 841.94% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 232,110 | $94.4B | 811.12% | Put |
| 27 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 1,970,292 | $92.5B | 794.48% | |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 105,444 | $89.6B | 769.92% | |
| 29 | VVISA INC. CLASS A | 331,898 | $87.1B | 748.33% | |
| 30 | EFGISHARES MSCI EAFE GROWTH ETF | 778,471 | $79.6B | 684.11% | |
| 31 | JPMJPMORGAN CHASE & CO. | 387,666 | $78.4B | 673.56% | |
| 32 | VBRVANGUARD SMALL CAP VALUE ETF | 429,435 | $78.4B | 673.31% | |
| 33 | METAMETA PLATFORMS INC CLASS A | 151,504 | $76.4B | 656.23% | |
| 34 | VNQVANGUARD REAL ESTATE ETF | 905,520 | $75.8B | 651.54% | |
| 35 | HDHOME DEPOT, INC. | 218,625 | $75.3B | 646.50% | |
| 36 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 729,821 | $70.8B | 608.57% | |
| 37 | QCOMQUALCOMM INCORPORATED | 352,995 | $70.3B | 603.98% | |
| 38 | ADBEADOBE INC. | 119,781 | $66.5B | 571.63% | |
| 39 | IVEISHARES S&P 500 VALUE ETF | 362,558 | $66.0B | 566.87% | |
| 40 | MUBISHARES NATIONAL MUNI BOND ETF | 617,405 | $65.8B | 565.11% | |
| 41 | NVONOVO NORDISK A/S SPONSORED ADR CLASS B | 443,967 | $63.4B | 544.38% | |
| 42 | PEPPEPSICO, INC. | 378,985 | $62.5B | 536.95% | |
| 43 | IYWISHARES U.S. TECHNOLOGY ETF | 411,848 | $62.0B | 532.46% | |
| 44 | ACNACCENTURE PLC CLASS A | 202,805 | $61.5B | 528.58% | |
| 45 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 596,900 | $60.2B | 517.06% | |
| 46 | SPYSPDR S&P 500 ETF TRUST | 109,424 | $59.5B | 511.56% | Put |
| 47 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,363,863 | $55.3B | 475.31% | |
| 48 | PGPROCTER & GAMBLE COMPANY | 321,308 | $53.0B | 455.20% | |
| 49 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,376,547 | $52.9B | 454.31% | |
| 50 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,031,987 | $52.1B | 447.42% | |
| 51 | SPGIS&P GLOBAL, INC. | 114,190 | $50.9B | 437.49% | |
| 52 | ORCLORACLE CORPORATION | 356,366 | $50.3B | 432.25% | |
| 53 | SBUXSTARBUCKS CORPORATION | 646,299 | $50.3B | 432.22% | |
| 54 | SCHXSCHWAB U.S. LARGE-CAP ETF | 758,894 | $48.8B | 418.85% | |
| 55 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 647,285 | $48.0B | 411.91% | |
| 56 | WMTWALMART INC. | 687,781 | $46.6B | 400.04% | |
| 57 | AVGOBROADCOM INC. | 26,947 | $43.3B | 371.64% | |
| 58 | CVXCHEVRON CORPORATION | 260,228 | $40.7B | 349.66% | |
| 59 | VBKVANGUARD SMALL-CAP GROWTH ETF | 158,257 | $39.6B | 340.04% | |
| 60 | DISWALT DISNEY COMPANY | 398,223 | $39.5B | 339.65% | |
| 61 | JNJJOHNSON & JOHNSON | 267,709 | $39.1B | 336.12% | |
| 62 | CSCOCISCO SYSTEMS, INC. | 781,552 | $37.1B | 318.97% | |
| 63 | ISRGINTUITIVE SURGICAL, INC. | 82,870 | $36.9B | 316.67% | |
| 64 | VTIVANGUARD TOTAL STOCK MARKET ETF | 137,398 | $36.8B | 315.74% | |
| 65 | LLYELI LILLY AND COMPANY | 40,532 | $36.7B | 315.24% | |
| 66 | UNHUNITEDHEALTH GROUP INCORPORATED | 71,640 | $36.5B | 313.40% | |
| 67 | MAMASTERCARD INCORPORATED CLASS A | 79,658 | $35.1B | 301.87% | |
| 68 | ABBVABBVIE, INC. | 204,382 | $35.1B | 301.13% | |
| 69 | LOWLOWE'S COMPANIES, INC. | 154,955 | $34.2B | 293.46% | |
| 70 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,334,810 | $34.0B | 291.70% | |
| 71 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 645,159 | $33.1B | 283.97% | |
| 72 | INTUINTUIT INC. | 49,263 | $32.4B | 278.12% | |
| 73 | TLTISHARES 20 YEAR TREASURY BOND ETF | 350,520 | $32.2B | 276.35% | |
| 74 | RTXRTX CORPORATION | 316,841 | $31.8B | 273.23% | |
| 75 | IWFISHARES RUSSELL 1000 GROWTH ETF | 87,154 | $31.8B | 272.90% | |
| 76 | GDGENERAL DYNAMICS CORPORATION | 108,443 | $31.5B | 270.28% | |
| 77 | MDTMEDTRONIC PLC | 395,340 | $31.1B | 267.31% | |
| 78 | XOMEXXON MOBIL CORPORATION | 270,206 | $31.1B | 267.21% | |
| 79 | BINCBLACKROCK FLEXIBLE INCOME ETF | 583,574 | $30.5B | 261.68% | |
| 80 | SDYSPDR S&P DIVIDEND ETF | 238,751 | $30.4B | 260.84% | |
| 81 | EFVISHARES MSCI EAFE VALUE ETF | 568,901 | $30.2B | 259.21% | |
| 82 | IJHISHARES CORE S&P MID-CAP ETF | 513,101 | $30.0B | 257.93% | |
| 83 | NKENIKE, INC. CLASS B | 384,687 | $29.0B | 249.06% | |
| 84 | KKRKKR & CO INC | 272,767 | $28.7B | 246.59% | |
| 85 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 481,773 | $28.5B | 245.00% | |
| 86 | CRMSALESFORCE, INC. | 105,926 | $27.2B | 233.94% | |
| 87 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 268,037 | $27.0B | 231.89% | |
| 88 | ULUNILEVER PLC SPONSORED ADR | 487,705 | $26.8B | 230.38% | |
| 89 | DHRDANAHER CORPORATION | 105,486 | $26.4B | 226.40% | |
| 90 | ASMLASML HOLDING NV ADR | 24,622 | $25.2B | 216.31% | |
| 91 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 210,852 | $25.0B | 215.14% | |
| 92 | VBVANGUARD SMALL-CAP ETF | 114,447 | $25.0B | 214.36% | |
| 93 | SYKSTRYKER CORPORATION | 73,331 | $24.9B | 214.33% | |
| 94 | CPRTCOPART, INC. | 455,958 | $24.7B | 212.13% | |
| 95 | ARESARES MANAGEMENT CORPORATION | 184,980 | $24.7B | 211.79% | |
| 96 | AMTAMERICAN TOWER CORPORATION | 125,912 | $24.5B | 210.24% | |
| 97 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 544,265 | $24.1B | 207.40% | |
| 98 | TRITHOMSON REUTERS CORPORATION | 142,683 | $24.1B | 206.62% | |
| 99 | AXPAMERICAN EXPRESS COMPANY | 102,031 | $23.6B | 202.95% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 132,610 | $23.0B | 198.00% |
Page 1 of 11Next